Ag Technical Limited in Shanklin, PO37 7ND

Description

Data updated on: 01-11-2023

Started with Reg No. 12136065 5 years ago, Ag Technical Limited is a Private Limited Company. Its present office address is 27a Silver Trees, Shanklin. The company's principal business activity number is 49100 which stands for Passenger rail transport, interurban. Ag Technical Ltd released its latest accounts for the period up to 2022-08-31. Its latest confirmation statement was submitted on 2023-08-01.

Regarding the following limited company, the full scope of director's tasks have so far been done by Ashley G. who was assigned this position 5 years ago.

Ashley G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 808	4 004	595
Current Assets	11 663	13 777	19 802
Debtors	9 855	9 773	19 207
Property Plant Equipment	812	609	947

Other Financial Data
Accrued Liabilities	1 805	2 513	2 106
Accumulated Depreciation Impairment Property Plant Equipment	131	334	599
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts			10 441
Consideration Received For Shares Issued Specific Share Issue	1
Corporation Tax Payable	3 436	6 840	7 991
Creditors	5 241	9 353	20 538
Dividends Paid	8 000
Increase From Depreciation Charge For Year Property Plant Equipment	131	203	265
Net Current Assets Liabilities	6 422	4 424	-736
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	100	100	100
Par Value Share	0	0	0
Profit Loss	15 233
Property Plant Equipment Gross Cost	943	943	1 546
Total Additions Including From Business Combinations Property Plant Equipment	943		603
Total Assets Less Current Liabilities	7 234	5 033	211

Company staff

Ashley G.

Role: Director

Appointed: 02 August 2019

Latest update: 26 February 2024

People with significant control

Ashley G.

Notified on 2 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	02 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ag Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley G.

People with significant control

Ashley G.

Accounts Documents

Company filings

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